Badgley Phelps Wealth Managers’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
44,839
+167
| +0.4% | +$10.2K | 0.06% | 141 |
|
|
2025
Q1 | $2.48M | Sell |
44,672
-3,086
| -6% | -$171K | 0.06% | 144 |
|
|
2024
Q4 | $2.49M | Buy |
47,758
+87
| +0.2% | +$4.54K | 0.06% | 141 |
|
|
2024
Q3 | $2.73M | Sell |
47,671
-1,473
| -3% | -$84.3K | 0.06% | 136 |
|
|
2024
Q2 | $2.61M | Buy |
49,144
+492
| +1% | +$26.1K | 0.06% | 131 |
|
|
2024
Q1 | $2.6M | Sell |
48,652
-339
| -0.7% | -$18.1K | 0.07% | 129 |
|
|
2023
Q4 | $2.5M | Buy |
48,991
+44,151
| +912% | +$2.25M | 0.07% | 125 |
|
|
2023
Q3 | $228K | Sell |
4,840
-3,148
| -39% | -$148K | 0.01% | 212 |
|
|
2023
Q2 | $393K | Sell |
7,988
-34
| -0.4% | -$1.67K | 0.01% | 190 |
|
|
2023
Q1 | $391K | Sell |
8,022
-714
| -8% | -$34.8K | 0.01% | 164 |
|
|
2022
Q4 | $397K | Sell |
8,736
-9,024
| -51% | -$411K | 0.02% | 160 |
|
|
2022
Q3 | $711K | Buy |
17,760
+30
| +0.2% | +$1.2K | 0.03% | 128 |
|
|
2022
Q2 | $798K | Sell |
17,730
-1,068
| -6% | -$48.1K | 0.03% | 129 |
|
|
2022
Q1 | $983K | Sell |
18,798
-334
| -2% | -$17.5K | 0.03% | 134 |
|
|
2021
Q4 | $1.06M | Sell |
19,132
-150
| -0.8% | -$8.34K | 0.03% | 134 |
|
|
2021
Q3 | $1.07M | Buy |
+19,282
| New | +$1.07M | 0.04% | 132 |
|